Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	329,700	$21.83M	6.4%	$66.20	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	189,393	$12.56M	3.7%	$66.30	—	S&P DIVID ETF	78464A763
HDV	ISHARES TR	142,440	$9.45M	2.8%	$66.34	—	HGH DIV EQT FD	46429B663
IJR	ISHARES TR	97,164	$8.775M	2.6%	$90.31	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	68,168	$5.853M	1.7%	$59.66	0.0%	COM	478160104
PFF	ISHARES TR	142,455	$5.595M	1.7%	$39.28	—	US PFD STK IDX	464288687
—	GENERAL ELECTRIC CO	216,290	$5.016M	1.5%	$23.19	—	COM	369604103
PEP	PEPSICO INC	57,806	$4.728M	1.4%	$56.00	0.0%	COM	713448108
VUG	VANGUARD INDEX FDS	55,856	$4.365M	1.3%	$78.15	—	GROWTH ETF	922908736
PFE	PFIZER INC	146,875	$4.114M	1.2%	$16.46	0.0%	COM	717081103
MSFT	MICROSOFT CORP	109,711	$3.79M	1.1%	$26.70	0.0%	COM	594918104
IWF	ISHARES TR	50,468	$3.671M	1.1%	$72.74	—	RUSSELL1000GRW	464287614
XOM	EXXON MOBIL CORP	39,533	$3.572M	1.1%	$53.69	0.0%	COM	30231G102
VTV	VANGUARD INDEX FDS	50,541	$3.417M	1.0%	$67.61	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	28,257	$3.344M	1.0%	$71.30	0.0%	COM	166764100
INTC	INTEL CORP	136,276	$3.302M	1.0%	$17.18	0.0%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	52,507	$3.263M	1.0%	$62.14	—	COM	293792107
WFC	WELLS FARGO & CO NEW	73,315	$3.026M	0.9%	$27.36	0.0%	COM	949746101
IJH	ISHARES TR	25,958	$2.998M	0.9%	$115.49	—	CORE S&P MCP ETF	464287507
WMT	WAL-MART STORES INC	37,689	$2.808M	0.8%	$19.98	0.0%	COM	931142103
—	KINDER MORGAN ENERGY PARTNER	30,684	$2.62M	0.8%	$85.39	—	UT LTD PARTNER	494550106
MCD	MCDONALDS CORP	25,004	$2.476M	0.7%	$71.80	0.0%	COM	580135101
EEM	ISHARES TR	62,690	$2.414M	0.7%	$38.51	—	MSCI EMERG MKT	464287234
SCHB	SCHWAB STRATEGIC TR	61,946	$2.411M	0.7%	$38.92	—	US BRD MKT ETF	808524102
DWX	SPDR INDEX SHS FDS	55,225	$2.411M	0.7%	$43.66	—	S&P INTL ETF	78463X772
—	SPECTRA ENERGY CORP	67,974	$2.342M	0.7%	$34.45	—	COM	847560109
—	SENIOR HSG PPTYS TR	89,900	$2.331M	0.7%	$25.93	—	SH BEN INT	81721M109
SCHH	SCHWAB STRATEGIC TR	72,591	$2.329M	0.7%	$32.08	—	US REIT ETF	808524847
MMM	3M CO	20,900	$2.285M	0.7%	$61.26	0.0%	COM	88579Y101
PG	PROCTER & GAMBLE CO	29,677	$2.284M	0.7%	$55.00	0.0%	COM	742718109
KO	COCA COLA CO	56,813	$2.279M	0.7%	$27.85	0.0%	COM	191216100
—	ROYAL DUTCH SHELL PLC	34,295	$2.273M	0.7%	$66.28	—	SPON ADR B	780259107
SCHD	SCHWAB STRATEGIC TR	68,546	$2.242M	0.7%	$32.71	—	US DIVIDEND EQ	808524797
WU	WESTERN UN CO	128,492	$2.199M	0.6%	$17.11	—	COM	959802109
T	AT&T INC	61,485	$2.176M	0.6%	$11.40	0.0%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC	26,911	$2.155M	0.6%	$80.08	—	SHORT TRM BOND	921937827
GIS	GENERAL MLS INC	44,000	$2.136M	0.6%	$31.98	0.0%	COM	370334104
CHRW	C H ROBINSON WORLDWIDE INC	37,530	$2.114M	0.6%	$42.72	0.0%	COM NEW	12541W209
NVS	NOVARTIS A G	29,787	$2.106M	0.6%	$70.70	—	SPONSORED ADR	66987V109
—	KRAFT FOODS GROUP INC	37,301	$2.084M	0.6%	$55.87	—	COM	50076Q106
SNY	SANOFI	40,156	$2.068M	0.6%	$51.50	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	39,030	$2.061M	0.6%	$36.24	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	40,225	$2.025M	0.6%	$27.04	0.0%	COM	92343V104
VTI	VANGUARD INDEX FDS	24,452	$2.021M	0.6%	$82.65	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	34,286	$1.964M	0.6%	$57.28	—	MSCI EAFE INDEX	464287465
ADP	AUTOMATIC DATA PROCESSING IN	27,937	$1.924M	0.6%	$45.09	0.0%	COM	053015103
SYY	SYSCO CORP	56,020	$1.913M	0.6%	$24.40	0.0%	COM	871829107
CVS	CVS CAREMARK CORPORATION	31,932	$1.826M	0.5%	$41.44	0.0%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	33,802	$1.819M	0.5%	$53.81	—	US TIPS ETF	808524870
DVY	ISHARES TR	27,496	$1.759M	0.5%	$63.97	—	DJ SEL DIV INX	464287168
ET	ENERGY TRANSFER EQUITY L P	28,310	$1.694M	0.5%	$59.84	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	29,136	$1.669M	0.5%	$44.38	0.0%	COM	194162103
CMP	COMPASS MINERALS INTL INC	18,978	$1.604M	0.5%	$57.41	0.0%	COM	20451N101
—	WALTER INVT MGMT CORP	46,301	$1.565M	0.5%	$33.80	—	COM	93317W102
SCHA	SCHWAB STRATEGIC TR	35,494	$1.561M	0.5%	$43.98	—	US SML CAP ETF	808524607
TAP	MOLSON COORS BREWING CO	31,745	$1.519M	0.4%	$37.25	0.0%	CL B	60871R209
—	GOOGLE INC	1,709	$1.504M	0.4%	$880.05	—	CL A	38259P508
—	NATIONAL GRID PLC	26,196	$1.484M	0.4%	$56.65	—	SPON ADR NEW	636274300
—	ALLIANCEBERNSTEIN INCOME FUN	197,854	$1.476M	0.4%	$7.46	—	COM	01881E101
—	MARKET VECTORS ETF TR	60,085	$1.468M	0.4%	$24.43	—	MKT VECTR WIDE	57060U134
EXC	EXELON CORP	47,263	$1.459M	0.4%	$15.41	0.0%	COM	30161N101
QCOM	QUALCOMM INC	23,880	$1.459M	0.4%	$45.06	0.0%	COM	747525103
HD	HOME DEPOT INC	18,734	$1.451M	0.4%	$56.05	0.0%	COM	437076102
—	HEALTH CARE REIT INC	21,510	$1.441M	0.4%	$66.99	—	COM	42217K106
BAC	BANK OF AMERICA CORPORATION	110,506	$1.422M	0.4%	$10.03	0.0%	COM	060505104
IWR	ISHARES TR	10,907	$1.417M	0.4%	$129.92	—	RUSSELL MIDCAP	464287499
PAYX	PAYCHEX INC	37,835	$1.381M	0.4%	$25.02	0.0%	COM	704326107
LOW	LOWES COS INC	33,625	$1.375M	0.4%	$32.16	0.0%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	30,719	$1.373M	0.4%	$28.67	0.0%	COM	110122108
EBND	SPDR SERIES TRUST	45,906	$1.362M	0.4%	$29.67	—	BRCLY EM LOCL	78464A391
—	CLAYMORE EXCHANGE TRD FD TR	57,760	$1.339M	0.4%	$23.18	—	GUG MULTI ASSET	18383M506
XLK	SELECT SECTOR SPDR TR	43,273	$1.324M	0.4%	$30.60	—	TECHNOLOGY	81369Y803
—	SEADRILL LIMITED	32,128	$1.309M	0.4%	$40.74	—	SHS	G7945E105
PDM	PIEDMONT OFFICE REALTY TR IN	73,175	$1.308M	0.4%	$17.87	—	COM CL A	720190206
—	AMERIGAS PARTNERS L P	26,255	$1.298M	0.4%	$49.44	—	UNIT L P INT	030975106
—	BARCLAYS BK PLC	61,706	$1.278M	0.4%	$20.71	—	IPATH S&P500 VIX	06740C188
CSCO	CISCO SYS INC	52,419	$1.275M	0.4%	$15.24	0.0%	COM	17275R102
—	ENERGY TRANSFER PRTNRS L P	24,137	$1.22M	0.4%	$50.54	—	UNIT LTD PARTN	29273R109
—	ODYSSEY MARINE EXPLORATION I	409,470	$1.212M	0.4%	$2.96	—	COM	676118102
O	REALTY INCOME CORP	27,838	$1.167M	0.3%	$25.40	0.0%	COM	756109104
IJK	ISHARES TR	9,034	$1.164M	0.3%	$128.85	—	S&P MC 400 GRW	464287606
—	PROSHARES TR	38,982	$1.157M	0.3%	$29.68	—	PSHS SHRT S&P500	74347R503
—	POWERSHARES GLOBAL ETF TRUST	61,345	$1.143M	0.3%	$18.63	—	FDM HG YLD RAFI	73936T557
ABBV	ABBVIE INC	27,228	$1.126M	0.3%	$26.55	0.0%	COM	00287Y109
AAPL	APPLE INC	2,831	$1.123M	0.3%	$13.16	0.0%	COM	037833100
MET	METLIFE INC	24,500	$1.121M	0.3%	$24.43	0.0%	COM	59156R108
VWO	VANGUARD INTL EQUITY INDEX F	28,855	$1.12M	0.3%	$38.81	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	27,083	$1.092M	0.3%	$30.75	0.0%	COM	94106L109
SCHW	SCHWAB CHARLES CORP NEW	50,625	$1.074M	0.3%	$15.92	0.0%	COM	808513105
—	KINDER MORGAN MANAGEMENT LLC	12,747	$1.065M	0.3%	$83.55	—	SHS	49455U100
—	POWERSHARES ETF TRUST	58,951	$1.054M	0.3%	$17.88	—	FINL PFD PTFL	73935X229
—	SPDR SERIES TRUST	26,551	$1.049M	0.3%	$39.51	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TRUST II	41,711	$1.033M	0.3%	$24.77	—	SENIOR LN PORT	73936Q769
XLF	SELECT SECTOR SPDR TR	51,798	$1.007M	0.3%	$19.44	—	SBI INT-FINL	81369Y605
—	BLACKROCK FLOAT RATE OME STR	64,978	$1.006M	0.3%	$15.48	—	COM	09255X100
WLY	WILEY JOHN & SONS INC	24,850	$996K	0.3%	$27.09	0.0%	CL A	968223206
—	TOTAL S A	20,100	$979K	0.3%	$48.71	—	SPONSORED ADR	89151E109
—	GLAXOSMITHKLINE PLC	19,434	$971K	0.3%	$49.96	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	5,008	$957K	0.3%	$118.94	0.0%	COM	459200101
ABT	ABBOTT LABS	27,328	$953K	0.3%	$28.85	0.0%	COM	002824100
EFAV	ISHARES TR	16,645	$952K	0.3%	$57.19	—	EAFE MIN VOLAT	46429B689
VTIP	VANGUARD MALVERN FDS	19,200	$943K	0.3%	$49.11	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	10,050	$942K	0.3%	$93.73	—	SMALL CP ETF	922908751
—	CHAMBERS STR PPTYS	92,523	$925K	0.3%	$10.00	—	COM	157842105
—	BUCKEYE PARTNERS L P	13,075	$917K	0.3%	$70.13	—	UNIT LTD PARTN	118230101
BP	BP PLC	21,755	$908K	0.3%	$41.74	—	SPONSORED ADR	055622104
—	DWS STRATEGIC INCOME TR	70,100	$905K	0.3%	$12.91	—	SHS	23338N104
DGS	WISDOMTREE TRUST	19,111	$880K	0.3%	$46.05	—	EMG MKTS SMCAP	97717W281
IVW	ISHARES TR	10,436	$877K	0.3%	$84.04	—	S&P500 GRW	464287309
—	E M C CORP MASS	36,800	$869K	0.3%	$23.61	—	COM	268648102
VNQ	VANGUARD INDEX FDS	12,463	$857K	0.3%	$68.76	—	REIT ETF	922908553
—	NUSTAR ENERGY LP	18,685	$853K	0.3%	$45.65	—	UNIT COM	67058H102
—	RYDEX ETF TRUST	12,828	$853K	0.3%	$66.50	—	GUG S&P500 EQ WT	78355W833
DEM	WISDOMTREE TRUST	17,490	$845K	0.2%	$48.31	—	EMERG MKTS ETF	97717W315
—	AMERICAN INCOME FD INC	108,668	$842K	0.2%	$7.75	—	COM	02672T109
—	NATIONAL FINL PARTNERS CORP	33,289	$842K	0.2%	$25.29	—	COM	63607P208
USB	US BANCORP DEL	23,130	$837K	0.2%	$22.41	0.0%	COM NEW	902973304
SCHV	SCHWAB STRATEGIC TR	22,966	$831K	0.2%	$36.18	—	US LCAP VA ETF	808524409
STPZ	PIMCO ETF TR	15,736	$829K	0.2%	$52.68	—	1-5 US TIP IDX	72201R205
VBK	VANGUARD INDEX FDS	7,941	$818K	0.2%	$103.01	—	SML CP GRW ETF	922908595
—	TRANSCANADA CORP	18,939	$816K	0.2%	$43.09	—	COM	89353D107
—	LEGACY RESERVES LP	30,600	$814K	0.2%	$26.60	—	UNIT LP INT	524707304
UPS	UNITED PARCEL SERVICE INC	9,290	$803K	0.2%	$55.38	0.0%	CL B	911312106
MDLZ	MONDELEZ INTL INC	28,127	$802K	0.2%	$23.16	0.0%	CL A	609207105
—	RYDEX ETF TRUST	11,622	$794K	0.2%	$68.32	—	GUG S&P SC500 EQ	78355W882
—	RYDEX ETF TRUST	8,408	$791K	0.2%	$94.08	—	GUG S&P500EQWTHC	78355W841
—	WINDSTREAM CORP	102,491	$790K	0.2%	$7.71	—	COM	97381W104
EEMV	ISHARES INC	13,476	$770K	0.2%	$57.14	—	EM MKT MIN VOL	464286533
—	RYDEX ETF TRUST	21,754	$765K	0.2%	$35.17	—	GUG S&P500EQWTFI	78355W858
—	NEUBERGER BERMAN INTER MUNI	53,034	$765K	0.2%	$14.42	—	COM	64124P101
EMR	EMERSON ELEC CO	13,938	$760K	0.2%	$40.02	0.0%	COM	291011104
XMUIX	BLACKROCK MUNI INTER DR FD I	51,118	$749K	0.2%	$14.65	—	COM	09253X102
VO	VANGUARD INDEX FDS	7,813	$743K	0.2%	$95.10	—	MID CAP ETF	922908629
—	PEOPLES UNITED FINANCIAL INC	47,967	$715K	0.2%	$14.91	—	COM	712704105
AEP	AMERICAN ELEC PWR INC	15,861	$710K	0.2%	$30.44	0.0%	COM	025537101
RCI	ROGERS COMMUNICATIONS INC	18,055	$708K	0.2%	$47.39	0.0%	CL B	775109200
—	NTT DOCOMO INC	45,005	$704K	0.2%	$15.64	—	SPONS ADR	62942M201
SBUX	STARBUCKS CORP	10,637	$697K	0.2%	$24.37	0.0%	COM	855244109
—	AMERICAN SELECT PORTFOLIO IN	68,500	$696K	0.2%	$10.16	—	COM	029570108
SCHM	SCHWAB STRATEGIC TR	21,671	$693K	0.2%	$31.98	—	US MID-CAP ETF	808524508
—	HOSPITALITY PPTYS TR	26,325	$692K	0.2%	$26.29	—	COM SH BEN INT	44106M102
—	DU PONT E I DE NEMOURS & CO	13,008	$683K	0.2%	$52.51	—	COM	263534109
AXP	AMERICAN EXPRESS CO	9,135	$682K	0.2%	$59.62	0.0%	COM	025816109
—	KKR & CO L P DEL	34,500	$678K	0.2%	$19.65	—	COM UNITS	48248M102
—	CENTURYLINK INC	19,123	$676K	0.2%	$35.35	—	COM	156700106
—	BLACKROCK INC	2,595	$666K	0.2%	$256.65	—	COM	09247X101
—	AMERICAN STRATEGIC INCM PTFL	63,453	$665K	0.2%	$10.48	—	COM	030098107
—	DWS MUN INCOME TR	51,200	$660K	0.2%	$12.89	—	COM	23338M106
—	DREYFUS MUN INCOME INC	70,251	$657K	0.2%	$9.35	—	COM	26201R102
XLV	SELECT SECTOR SPDR TR	13,629	$649K	0.2%	$47.62	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK STRTGC BOND TR	47,674	$623K	0.2%	$13.07	—	COM	09249G106
XLY	SELECT SECTOR SPDR TR	10,966	$619K	0.2%	$56.45	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	7,360	$616K	0.2%	$83.70	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	40,975	$611K	0.2%	$12.22	0.0%	COM	038222105
DEO	DIAGEO P L C	5,316	$611K	0.2%	$114.94	—	SPON ADR NEW	25243Q205
IYR	ISHARES TR	9,098	$604K	0.2%	$66.39	—	DJ US REAL EST	464287739
—	CELGENE CORP	5,150	$603K	0.2%	$117.09	—	COM	151020104
XLI	SELECT SECTOR SPDR TR	14,130	$603K	0.2%	$42.68	—	SBI INT-INDS	81369Y704
—	NATIONAL OILWELL VARCO INC	8,720	$601K	0.2%	$68.92	—	COM	637071101
—	BOARDWALK PIPELINE PARTNERS	19,780	$597K	0.2%	$30.18	—	UT LTD PARTNER	096627104
CODI	COMPASS DIVERSIFIED HOLDINGS	33,300	$584K	0.2%	$7.10	0.0%	SH BEN INT	20451Q104
—	BLACKROCK CR ALLCTN INC TR	44,700	$580K	0.2%	$12.98	—	COM	092508100
—	MFS INTER INCOME TR	97,950	$564K	0.2%	$5.76	—	SH BEN INT	55273C107
TD	TORONTO DOMINION BK ONT	6,950	$559K	0.2%	$40.27	0.0%	COM NEW	891160509
—	EXPRESS SCRIPTS HLDG CO	9,030	$558K	0.2%	$61.79	—	COM	30219G108
—	POWERSHARES GLOBAL ETF TRUST	38,998	$556K	0.2%	$14.26	—	AGG PFD PORT	73936T565
MO	ALTRIA GROUP INC	15,702	$550K	0.2%	$16.28	0.0%	COM	02209S103
—	SHIP FINANCE INTERNATIONAL L	37,000	$549K	0.2%	$14.84	—	SHS	G81075106
—	AIRGAS INC	5,755	$549K	0.2%	$95.40	—	COM	009363102
BA	BOEING CO	5,150	$528K	0.2%	$80.37	0.0%	COM	097023105
—	FIRST POTOMAC RLTY TR	38,900	$508K	0.1%	$13.06	—	COM	33610F109
—	RETAIL PPTYS AMER INC	35,336	$504K	0.1%	$14.26	—	CL A	76131V202
—	SUPERIOR ENERGY SVCS INC	19,400	$503K	0.1%	$25.93	—	COM	868157108
HYS	PIMCO ETF TR	4,819	$495K	0.1%	$102.72	—	0-5 HIGH YIELD	72201R783
VXUS	VANGUARD STAR FD	10,799	$493K	0.1%	$45.65	—	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	5,800	$482K	0.1%	$60.00	0.0%	COM	189054109
—	MEDTRONIC INC	9,235	$476K	0.1%	$51.54	—	COM	585055106
—	GUGGENHEIM BLD AMR BDS MNG D	21,525	$471K	0.1%	$21.88	—	COM	401664107
—	DREYFUS STRATEGIC MUN BD FD	57,612	$469K	0.1%	$8.14	—	COM	26202F107
—	GOLDCORP INC NEW	18,900	$467K	0.1%	$24.71	—	COM	380956409
ORCL	ORACLE CORP	15,151	$465K	0.1%	$27.58	0.0%	COM	68389X105
—	CROSSTEX ENERGY L P	22,400	$462K	0.1%	$20.63	—	COM	22765U102
LMT	LOCKHEED MARTIN CORP	4,237	$460K	0.1%	$71.65	0.0%	COM	539830109
—	APACHE CORP	5,403	$453K	0.1%	$83.84	—	COM	037411105
—	WESTAR ENERGY INC	14,120	$451K	0.1%	$31.94	—	COM	95709T100
DSI	ISHARES TR	7,433	$449K	0.1%	$60.41	—	MSCI KLD400 SOC	464288570
—	MICROSEMI CORP	19,300	$439K	0.1%	$22.75	—	COM	595137100
—	SYNOVUS FINL CORP	144,658	$422K	0.1%	$2.92	—	COM	87161C105
RF	REGIONS FINL CORP NEW	43,619	$416K	0.1%	$5.80	0.0%	COM	7591EP100
—	UNITED TECHNOLOGIES CORP	4,421	$411K	0.1%	$92.97	—	COM	913017109
—	JPMORGAN CHASE & CO	8,700	$405K	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
ELD	WISDOMTREE TR	8,395	$403K	0.1%	$48.00	—	EM LCL DEBT FD	97717X867
—	KKR FINL HLDGS LLC	37,800	$399K	0.1%	$10.56	—	COM	48248A306
—	TRIANGLE CAP CORP	14,400	$396K	0.1%	$27.50	—	COM	895848109
SPTL	SPDR SERIES TRUST	6,145	$394K	0.1%	$64.12	—	BRCLYS LG TRS ET	78464A664
PRU	PRUDENTIAL FINL INC	5,400	$394K	0.1%	$38.68	0.0%	COM	744320102
SO	SOUTHERN CO	8,920	$393K	0.1%	$26.74	0.0%	COM	842587107
—	FLY LEASING LTD	23,201	$391K	0.1%	$16.85	—	SPONSORED ADR	34407D109
PM	PHILIP MORRIS INTL INC	4,431	$383K	0.1%	$49.85	0.0%	COM	718172109
—	DWS MULTI MKT INCOME TR	39,202	$382K	0.1%	$9.74	—	SHS	23338L108
—	BLACKROCK CORE BD TR	28,901	$379K	0.1%	$13.11	—	SHS BEN INT	09249E101
—	TAL INTL GROUP INC	8,631	$376K	0.1%	$43.56	—	COM	874083108
FCX	FREEPORT-MCMORAN COPPER & GO	13,630	$376K	0.1%	$24.45	0.0%	COM	35671D857
IVE	ISHARES TR	4,930	$373K	0.1%	$75.66	—	S&P 500 VALUE	464287408
—	DISCOVER FINL SVCS	7,809	$372K	0.1%	$47.64	—	COM	254709108
FLO	FLOWERS FOODS INC	16,711	$368K	0.1%	$13.91	0.0%	COM	343498101
KMB	KIMBERLY CLARK CORP	3,734	$363K	0.1%	$63.06	0.0%	COM	494368103
—	KAYNE ANDERSON ENERGY DEV CO	14,026	$359K	0.1%	$25.60	—	COM	48660Q102
DIS	DISNEY WALT CO	5,629	$356K	0.1%	$56.11	0.0%	COM DISNEY	254687106
DWM	WISDOMTREE TRUST	7,711	$354K	0.1%	$45.91	—	DEFA FD	97717W703
SPH	SUBURBAN PROPANE PARTNERS L	7,600	$353K	0.1%	$46.45	—	UNIT LTD PARTN	864482104
—	MARKET VECTORS ETF TR	11,339	$347K	0.1%	$30.60	—	HG YLD MUN ETF	57060U878
MUB	ISHARES TR	3,295	$346K	0.1%	$105.01	—	S&P NTL AMTFREE	464288414
—	UIL HLDG CORP	9,019	$345K	0.1%	$38.25	—	COM	902748102
—	UNILEVER PLC	8,476	$343K	0.1%	$40.47	—	SPON ADR NEW	904767704
—	MYLAN INC	11,000	$341K	0.1%	$31.00	—	COM	628530107
—	BED BATH & BEYOND INC	4,785	$340K	0.1%	$71.06	—	COM	075896100
MAIN	MAIN STREET CAPITAL CORP	12,246	$339K	0.1%	$29.37	0.0%	COM	56035L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$338K	0.1%	$165023.42	0.0%	CL A	084670108
AZN	ASTRAZENECA PLC	7,086	$335K	0.1%	$47.28	—	SPONSORED ADR	046353108
—	FEDERATED PREM INTR MUN INC	25,200	$329K	0.1%	$13.06	—	COM	31423M105
—	BLACKROCK MUNIHLDS INVSTM QL	23,113	$328K	0.1%	$14.19	—	COM	09254P108
—	MEDLEY CAP CORP	23,995	$326K	0.1%	$13.59	—	COM	58503F106
CVI	CVR ENERGY INC	6,834	$324K	0.1%	$18.37	0.0%	COM	12662P108
HYG	ISHARES TR	3,552	$323K	0.1%	$90.93	—	HIGH YLD CORP	464288513
GPC	GENUINE PARTS CO	4,100	$320K	0.1%	$54.12	0.0%	COM	372460105
NEM	NEWMONT MINING CORP	10,641	$319K	0.1%	$25.34	0.0%	COM	651639106
—	HOLLYFRONTIER CORP	7,387	$316K	0.1%	$42.78	—	COM	436106108
GORO	GOLD RESOURCE CORP	36,150	$315K	0.1%	$9.87	0.0%	COM	38068T105
—	NUVEEN MUN ADVANTAGE FD INC	23,350	$313K	0.1%	$13.40	—	COM	67062H106
YUM	YUM BRANDS INC	4,445	$308K	0.1%	$38.97	0.0%	COM	988498101
SCHF	SCHWAB STRATEGIC TR	11,097	$303K	0.1%	$27.30	—	INTL EQTY ETF	808524805
—	WESTERN ASSET VAR RT STRG FD	17,495	$302K	0.1%	$17.26	—	COM	957667108
—	DREYFUS STRATEGIC MUNS INC	35,076	$301K	0.1%	$8.58	—	COM	261932107
HAL	HALLIBURTON CO	7,100	$296K	0.1%	$33.21	0.0%	COM	406216101
—	AMERICAN CAPITAL AGENCY CORP	12,670	$292K	0.1%	$23.05	—	COM	02503X105
NVO	NOVO-NORDISK A S	1,865	$291K	0.1%	$156.03	—	ADR	670100205
—	CHESAPEAKE ENERGY CORP	14,300	$291K	0.1%	$20.35	—	COM	165167107
SCHG	SCHWAB STRATEGIC TR	7,603	$290K	0.1%	$38.14	—	US LCAP GR ETF	808524300
—	NPS PHARMACEUTICALS INC	19,000	$287K	0.1%	$15.11	—	COM	62936P103
GD	GENERAL DYNAMICS CORP	3,675	$287K	0.1%	$56.44	0.0%	COM	369550108
KRE	SPDR SERIES TRUST	8,400	$285K	0.1%	$33.93	—	S&P REGL BKG	78464A698
—	LINN ENERGY LLC	8,600	$285K	0.1%	$33.14	—	UNIT LTD LIAB	536020100
MXI	ISHARES TR	5,350	$285K	0.1%	$53.27	—	S&P GLB MTRLS	464288695
IJT	ISHARES TR	2,911	$282K	0.1%	$96.87	—	S&P SMLCP GROW	464287887
TELFY	TELEFONICA S A	22,063	$282K	0.1%	$12.78	—	SPONSORED ADR	879382208
—	EATON VANCE LTD DUR INCOME F	17,697	$282K	0.1%	$15.93	—	COM	27828H105
BOND	PIMCO ETF TR	2,660	$281K	0.1%	$105.64	—	TOTL RETN ETF	72201R775
LQD	ISHARES TR	2,447	$279K	0.1%	$114.02	—	IBOXX INV CPBD	464287242
TRIP	TRIPADVISOR INC	4,560	$278K	0.1%	$50.93	0.0%	COM	896945201
—	NUVEEN DIV ADVANTAGE MUN FD	19,431	$271K	0.1%	$13.95	—	COM	67070F100
—	HANCOCK JOHN INVS TR	13,575	$269K	0.1%	$19.82	—	COM	410142103
KELYA	KELLY SVCS INC	15,300	$267K	0.1%	$14.88	0.0%	CL A	488152208
NGL	NGL ENERGY PARTNERS LP	8,800	$266K	0.1%	$30.23	—	COM UNIT REPST	62913M107
AGG	ISHARES TR	2,491	$266K	0.1%	$106.78	—	CORE TOTUSBD ETF	464287226
UTHR	UNITED THERAPEUTICS CORP DEL	4,031	$265K	0.1%	$64.42	0.0%	COM	91307C102
—	FLEETCOR TECHNOLOGIES INC	3,245	$264K	0.1%	$81.36	—	COM	339041105
—	HANCOCK JOHN PFD INCOME FD I	12,500	$261K	0.1%	$20.88	—	COM	41013X106
TYL	TYLER TECHNOLOGIES INC	3,794	$260K	0.1%	$64.83	0.0%	COM	902252105
KR	KROGER CO	7,497	$259K	0.1%	$13.44	0.0%	COM	501044101
IT	GARTNER INC	4,546	$259K	0.1%	$56.76	0.0%	COM	366651107
—	ROCKWOOD HLDGS INC	4,000	$256K	0.1%	$64.00	—	COM	774415103
—	HOME PROPERTIES INC	3,900	$255K	0.1%	$65.38	—	COM	437306103
UHAL	AMERCO	1,570	$254K	0.1%	$16.61	0.0%	COM	023586100
—	WADDELL & REED FINL INC	5,797	$252K	0.1%	$43.47	—	CL A	930059100
—	U S SILICA HLDGS INC	11,859	$246K	0.1%	$20.74	—	COM	90346E103
GILD	GILEAD SCIENCES INC	4,800	$246K	0.1%	$36.21	0.0%	COM	375558103
—	BONANZA CREEK ENERGY INC	6,925	$246K	0.1%	$35.52	—	COM	097793103
SLB	SCHLUMBERGER LTD	3,433	$246K	0.1%	$52.90	0.0%	COM	806857108
USMV	ISHARES TR	7,519	$245K	0.1%	$32.58	—	USA MIN VOL ID	46429B697
BCPC	BALCHEM CORP	5,466	$245K	0.1%	$41.81	0.0%	COM	057665200
—	TARO PHARMACEUTICAL INDS LTD	4,347	$243K	0.1%	$55.90	—	SHS	M8737E108
EBAY	EBAY INC	4,655	$241K	0.1%	$20.18	0.0%	COM	278642103
—	MEDICINES CO	7,828	$241K	0.1%	$30.79	—	COM	584688105
BIIB	BIOGEN IDEC INC	1,122	$241K	0.1%	$213.68	0.0%	COM	09062X103
BIDU	BAIDU INC	2,475	$234K	0.1%	$94.55	—	SPON ADR REP A	056752108
BBSI	BARRETT BUSINESS SERVICES IN	4,467	$233K	0.1%	$11.62	0.0%	COM	068463108
IJS	ISHARES TR	2,488	$232K	0.1%	$93.25	—	S&P SMLCP VALU	464287879
IWV	ISHARES TR	2,393	$231K	0.1%	$96.53	—	RUSSELL 3000	464287689
TIP	ISHARES TR	2,063	$231K	0.1%	$111.97	—	BARCLYS TIPS BD	464287176
UGP	ULTRAPAR PARTICIPACOES S A	9,613	$230K	0.1%	$23.93	—	SP ADR REP COM	90400P101
—	WESTERN ASSET INTM MUNI FD I	24,000	$228K	0.1%	$9.50	—	COM	958435109
—	NUVEEN QUALITY INCOME MUN FD	16,900	$228K	0.1%	$13.49	—	COM	670977107
—	FIRST CASH FINL SVCS INC	4,578	$225K	0.1%	$49.15	—	COM	31942D107
SCHZ	SCHWAB STRATEGIC TR	4,453	$225K	0.1%	$50.53	—	US AGGREGATE B	808524839
—	VODAFONE GROUP PLC NEW	7,725	$222K	0.1%	$28.74	—	SPONS ADR NEW	92857W209
STT	STATE STR CORP	3,400	$222K	0.1%	$44.60	0.0%	COM	857477103
OEF	ISHARES TR	3,078	$221K	0.1%	$71.80	—	S&P 100 IDX FD	464287101
ALK	ALASKA AIR GROUP INC	4,213	$219K	0.1%	$26.50	0.0%	COM	011659109
XLE	SELECT SECTOR SPDR TR	2,790	$218K	0.1%	$78.14	—	SBI INT-ENERGY	81369Y506
SAN	BANCO SANTANDER SA	33,369	$216K	0.1%	$6.47	—	ADR	05964H105
AMGN	AMGEN INC	2,172	$214K	0.1%	$73.34	0.0%	COM	031162100
—	BP PRUDHOE BAY RTY TR	2,175	$209K	0.1%	$96.09	—	UNIT BEN INT	055630107
—	HANCOCK JOHN PFD INCOME FD	10,000	$208K	0.1%	$20.80	—	SH BEN INT	41013W108
IJJ	ISHARES TR	1,999	$202K	0.1%	$101.05	—	S&P MIDCP VALU	464287705
META	FACEBOOK INC	8,120	$202K	0.1%	$25.44	0.0%	CL A	30303M102
MWA	MUELLER WTR PRODS INC	28,560	$197K	0.1%	$5.51	0.0%	COM SER A	624758108
—	BLACKROCK MUNIHLDGS FD II IN	12,500	$187K	0.1%	$14.96	—	COM	09253P109
—	BLACKROCK GLOBAL OPP EQTY TR	13,164	$178K	0.1%	$13.52	—	COM	092501105
—	BLACKROCK INCOME TR INC	25,600	$175K	0.1%	$6.84	—	COM	09247F100
—	BLACKROCK INCOME OPP TRUST I	17,252	$173K	0.1%	$10.03	—	COM	092475102
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$167K	0.0%	$13.26	—	COM SH BEN INT	41013T105
FR	FIRST INDUSTRIAL REALTY TRUS	10,900	$165K	0.0%	$15.14	—	COM	32054K103
SSBI	SUMMIT ST BK SANTA ROSA CALI	17,691	$165K	0.0%	$4.30	0.0%	COM	866264203
—	BLACKROCK MUNIASSETS FD INC	13,000	$164K	0.0%	$12.62	—	COM	09254J102
—	TCW STRATEGIC INCOME FUND IN	29,400	$163K	0.0%	$5.54	—	COM	872340104
—	NUVEEN PERFORMANCE PLUS MUN	11,285	$162K	0.0%	$14.36	—	COM	67062P108
—	PUTMAN HIGH INCOME SEC FUND	20,049	$158K	0.0%	$7.88	—	SHS BEN INT	746779107
—	WESTERN ASSET INCOME FD	12,260	$157K	0.0%	$12.81	—	COM	95766T100
F	FORD MTR CO DEL	10,063	$155K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
—	NUVEEN EQUITY PREM INCOME FD	12,000	$151K	0.0%	$12.58	—	COM	6706ER101
—	MFS MULTIMARKET INCOME TR	19,803	$132K	0.0%	$6.67	—	SH BEN INT	552737108
—	SIRIUS XM RADIO INC	33,500	$112K	0.0%	$3.34	—	COM	82967N108
—	WALTER ENERGY INC	10,030	$104K	0.0%	$10.37	—	COM	93317Q105
—	FRONTIER COMMUNICATIONS CORP	25,518	$103K	0.0%	$4.04	—	COM	35906A108
—	PUTNAM PREMIER INCOME TR	18,010	$96,000	0.0%	$5.33	—	SH BEN INT	746853100
FCF	FIRST COMWLTH FINL CORP PA	12,845	$95,000	0.0%	$4.74	0.0%	COM	319829107
—	MFS GOVT MKTS INCOME TR	15,500	$93,000	0.0%	$6.00	—	SH BEN INT	552939100
FRBKQ	REPUBLIC FIRST BANCORP INC	12,517	$36,000	0.0%	$2.90	0.0%	COM	760416107